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Titan International (TWI) Cash from Operations (2016 - 2025)

Titan International (TWI) has disclosed Cash from Operations for 16 consecutive years, with 12786000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 46.36% to 12786000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 30029000.0 through Dec 2025, down 78.78% year-over-year, with the annual reading at 30029000.0 for FY2025, 78.78% down from the prior year.
  • Cash from Operations for Q4 2025 was 12786000.0 at Titan International, down from 41521000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 70841000.0 in Q2 2024, with the low at 38591000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 26113500.0, with a median of 19641500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 4521.97% in 2022, then plummeted 2024.74% in 2025.
  • Over 5 years, Cash from Operations stood at 13016000.0 in 2021, then soared by 348.97% to 58438000.0 in 2022, then plummeted by 32.85% to 39244000.0 in 2023, then tumbled by 77.74% to 8736000.0 in 2024, then skyrocketed by 46.36% to 12786000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 12786000.0, 41521000.0, and 14313000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.